Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$402M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

1
+$232M
2
+$232M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
Lam Research
LRCX
+$96.1M

Sector Composition

1 Technology 30.31%
2 Financials 19.03%
3 Consumer Discretionary 10.78%
4 Healthcare 8.99%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1051
Commercial Metals
CMC
$8.13B
$3.05M 0.01%
+44,115
NAVI icon
1052
Navient
NAVI
$841M
$3.03M 0.01%
232,819
-34,769
AUGO
1053
Aura Minerals Inc
AUGO
$7.05B
$3.02M 0.01%
+60,000
LGIH icon
1054
LGI Homes
LGIH
$1.2B
$3.02M 0.01%
70,296
-8,819
BAM icon
1055
Brookfield Asset Management
BAM
$75.4B
$3.01M 0.01%
57,408
+17,392
UTL icon
1056
Unitil
UTL
$941M
$3M 0.01%
61,982
-6,964
SDRL icon
1057
Seadrill
SDRL
$2.74B
$2.99M 0.01%
+86,465
CPT icon
1058
Camden Property Trust
CPT
$11.2B
$2.98M 0.01%
27,108
+4,078
VRSN icon
1059
VeriSign
VRSN
$20.9B
$2.98M 0.01%
12,278
+3,379
SBSI icon
1060
Southside Bancshares
SBSI
$931M
$2.98M 0.01%
98,042
-12,274
IVZ icon
1061
Invesco
IVZ
$11.7B
$2.98M 0.01%
113,322
+17,164
HLX icon
1062
Helix Energy Solutions
HLX
$1.35B
$2.97M 0.01%
473,742
-59,451
PPG icon
1063
PPG Industries
PPG
$27.6B
$2.97M 0.01%
28,960
+9,533
DLTR icon
1064
Dollar Tree
DLTR
$25.2B
$2.96M 0.01%
24,080
+7,838
STLD icon
1065
Steel Dynamics
STLD
$28.2B
$2.96M 0.01%
17,475
+5,832
WAT icon
1066
Waters Corp
WAT
$31.3B
$2.95M 0.01%
7,777
+2,590
HSTM icon
1067
HealthStream
HSTM
$630M
$2.94M 0.01%
127,526
+35,039
SWK icon
1068
Stanley Black & Decker
SWK
$13.4B
$2.94M 0.01%
39,586
+6,053
LEN icon
1069
Lennar Class A
LEN
$28.2B
$2.92M 0.01%
28,396
+8,745
INVX
1070
Innovex International
INVX
$1.82B
$2.92M 0.01%
133,475
-16,785
PGY icon
1071
Pagaya Technologies
PGY
$900M
$2.91M 0.01%
+139,441
HST icon
1072
Host Hotels & Resorts
HST
$13.5B
$2.9M 0.01%
163,424
+25,577
CPF icon
1073
Central Pacific Financial
CPF
$840M
$2.89M 0.01%
92,850
-12,393
REG icon
1074
Regency Centers
REG
$14.4B
$2.88M 0.01%
41,780
+6,578
IART icon
1075
Integra LifeSciences
IART
$886M
$2.88M 0.01%
232,171
-29,176
41 42
43
44 45